Bandhan Medium Duration Fund Regular-IDCW Monthly
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Debt, Medium Duration, Principal at moderate risk
1 Year Return 6.58% at 22 Dec 2025 06:25 PM
Fund Details
NAV 10.1989
Sub-Type Medium Duration
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 19.69
Fund Size(in Crores) 1406.08
Fund Performance
1 Month 0.0%
3 Month 0.81%
6 Month 1.64%
1 Year 6.58%
3 Year 6.77%
5 Year 4.82%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.51%) Market Cap Mid Cap 12.58 Small Cap 11.98 Large Cap 73.95 Top Sectors Financial 86.97 Services 5.81 Insurance 5.74 Top Holding The South Indian Bank 1.02 PNB Housing Finance 1.73 HDFC Life Insurance 2.17 Manappuram Finance 1.23 Equitas Small Finance Bank 1.5 Angel One 1.33 Ujjivan Small Finance Bank 1 Aditya Birla Capital 1.27 Canara Bank 1 Punjab National Bank 1 One97 Communications 1.07 Housing & Urban Dev Corp 1.52 HDFC Bank 17.64 State Bank of India 8.91 Bajaj Finance 4.69 Axis Bank 8.45 Kotak Mahindra Bank 6.42 SBI Life Insurance Company 2.3 IIFL Finance 1.52 Max Financial Services 1.47 ICICI Bank 11.71 IDFC First Bank 1.47 Aptus Value Housing Finance India 1.69 Muthoot Finance 0.71 L&T Fin 1.02 ICICI Lombard Gen. Insurance 1.26 The Federal Bank 0.99 PB Fintech 1.49 BSE 3.25 Shriram Finance 3.24 Can Fin Homes 0.96 Bank of Baroda 0.96 Indian Bank 1.03 Union Bank of India 1.49
Debt & Others (1.49%) Sector Allocation Net Receivables 1.49 Debt Credit Ratings Debt Category Others 1.49
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.36%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Brijesh Shah
Education Mr. Shah is a Post Graduate Diploma in Finance.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Suyash Choudhary
Education Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Sreejith Balasubramanian
Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2006-04-15
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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